SBI Debt Fund Series 366 Days-11 : Overview, Performance, Portfolio | Mutual Fund | Value Research Get the latest information and complete track record of SBI Debt Fund Series 366 Days-11 schemes, returns, latest NAV and ratings from independent mutual fund research house.

SBI Debt Fund Series 366 Days-11

Investment Strategy

  • The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan.

Contact Information

  • AMC

    SBI Funds Management Ltd

  • Website

    http://www.sbimf.com

  • Phone

    022-61793000 / 1800-425-5425

  • Fax

    022-22189663

  • Address

    9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Registrar Agent

  • Registrar & Transfer Agent

    Computer Age Management Services Ltd.

  • Website

    www.camsonline.com

  • Email

    [email protected]

  • Phone

    1800-3010-6767 / 1800-419-7676

  • Fax

    044-30407101

  • Address

    7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Basic Details

  • Last Declared NAV:
    Growth:₹ 10.8962

  • Fund House

    SBI Mutual Fund

  • Redemption date

    12-Aug-2013

  • Status

    Redeemed